Business Description
Laboratory Corp of America Holdings
NAICS : 621511
SIC : 8071
ISIN : US50540R4092
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 4.4 | |||||
Interest Coverage | 5.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -21 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | -17.7 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.12 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 19.55 | |||||
Days Sales Outstanding | 60.56 | |||||
Days Payable | 31.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.21 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | 2.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.74 | |||||
Operating Margin % | 9.05 | |||||
Net Margin % | 3.52 | |||||
FCF Margin % | 5.55 | |||||
ROE % | 5.06 | |||||
ROA % | 2.46 | |||||
ROIC % | 4.82 | |||||
ROC (Joel Greenblatt) % | 19.03 | |||||
ROCE % | 5.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.08 | |||||
Forward PE Ratio | 13.36 | |||||
PE Ratio without NRI | 14.4 | |||||
Shiller PE Ratio | 16.01 | |||||
Price-to-Owner-Earnings | 661.33 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 2.1 | |||||
Price-to-Free-Cash-Flow | 25.39 | |||||
Price-to-Operating-Cash-Flow | 14.66 | |||||
EV-to-EBIT | 28.61 | |||||
EV-to-EBITDA | 16.67 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-FCF | 33.07 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 3.5 | |||||
FCF Yield % | 4.08 | |||||
Forward Rate of Return (Yacktman) % | 6.2 |